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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$3.55B
AUM Growth
-$27.7M
Cap. Flow
-$61M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.25%
Holding
549
New
119
Increased
90
Reduced
22
Closed
70

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$104M
2
AVLR
Avalara, Inc.
AVLR
+$100M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$95.1M
4
STOR
STORE Capital Corporation
STOR
+$88.4M
5
ONEM
1Life Healthcare
ONEM
+$87.4M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$174M
2
ACC
American Campus Communities, Inc.
ACC
+$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$96.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$93.6M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$88.8M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 21.5%
3 Industrials 9.39%
4 Healthcare 9.35%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWAC
126
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.15M 0.14%
523,082
+3,735
+0.7% +$36.6K
HZON
127
DELISTED
Horizon Acquisition Corporation II
HZON
$5.13M 0.14%
513,563
– –
IACC
128
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$5.12M 0.14%
519,218
– –
JCIC
129
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.11M 0.14%
513,708
+193,708
+61% +$1.92M
CPAA
130
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.1M 0.14%
524,698
– –
CLIM
131
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$5.1M 0.14%
517,079
– –
TWCB
132
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.09M 0.14%
526,950
– –
NGC
133
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$5.09M 0.14%
518,681
– –
GNAC
134
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.08M 0.14%
+514,110
New +$5.07M
LCA
135
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.06M 0.14%
515,485
– –
OPA
136
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.05M 0.14%
508,929
– –
RNER
137
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5.05M 0.14%
+499,967
New +$5.03M
ASAX
138
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.05M 0.14%
513,160
– –
LOCC.U
139
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$5.02M 0.14%
513,602
– –
MBAC
140
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$5M 0.14%
509,504
– –
FVIV
141
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.96M 0.14%
503,952
+7,500
+2% +$73.6K
LGV
142
DELISTED
Longview Acquisition Corp. II
LGV
$4.94M 0.14%
503,300
– –
FLDDU
143
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.91M 0.14%
497,992
– –
BOAS
144
DELISTED
BOA Acquisition Corp.
BOAS
$4.88M 0.14%
490,802
+125,000
+34% +$1.23M
SWET
145
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.87M 0.14%
+492,464
New +$4.86M
GETR
146
DELISTED
Getaround, Inc.
GETR
$4.83M 0.14%
+490,646
New +$4.82M
ALOR
147
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$4.82M 0.14%
+480,803
New +$4.82M
ACII
148
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.77M 0.13%
483,848
+143,324
+42% +$1.41M
AONC
149
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.72M 0.13%
480,908
+8,000
+2% +$78.6K
SPGS.U
150
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.72M 0.13%
480,098
– –
4 5
6
7 8

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Westchester Capital Management (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Westchester Capital Management (New York) held 549 positions worth $3.55B, down 0.77% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Westchester Capital Management (New York)'s Q3 2022 filing shows 119 new, 90 increased, 22 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 1,117,017 shares worth $103M. The largest sale was Coherent Inc, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (New York)'s largest Q3 2022 buy was Avalara, Inc.: 1,117,017 shares worth $103M.
  • Westchester Capital Management (New York) added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, an estimated $104M increase.
  • Westchester Capital Management (New York)'s biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $19.1M.
  • Westchester Capital Management (New York) fully exited Coherent Inc in Q3 2022, selling an estimated $174M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 30% of its $3.55B portfolio in Q3 2022.
  • Westchester Capital Management (New York) opened 119 new positions and closed 70 in Q3 2022.
  • Westchester Capital Management (New York)'s portfolio value fell 0.77% quarter-over-quarter to $3.55B.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.